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Varenne Capital Partners’s Fortrea Holdings FTRE Stock Holding History

Varenne Capital Partners’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,627
Closed -$1.63M – 20
2023
Q4 		$1.63M Buy
46,627
+23,554
+102% +$720K 0.49% 16
2023
Q3 		$660K Buy
+23,073
New +$683K 0.64% 6

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GCM
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BMO
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BIP
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Varenne Capital Partners's FTRE Position: Q1 2024 in Review

Varenne Capital Partners sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 46,627 shares — an estimated $1.63M sold.

Varenne Capital Partners first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $1.63M in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • Varenne Capital Partners reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • Varenne Capital Partners sold 46,627 Fortrea Holdings shares in Q1 2024, an estimated $1.63M.
  • Varenne Capital Partners first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • Varenne Capital Partners's Fortrea Holdings position peaked at $1.63M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Varenne Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.